Confluence Investment Management as of March 31, 2020
Portfolio Holdings for Confluence Investment Management
Confluence Investment Management holds 291 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pepsi (PEP) | 2.8 | $147M | 1.2M | 120.10 | |
| Microsoft Corporation (MSFT) | 2.6 | $138M | 873k | 157.71 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.5 | $132M | 1.3M | 102.99 | |
| Linde | 2.3 | $121M | 700k | 173.00 | |
| Lockheed Martin Corporation (LMT) | 2.2 | $117M | 346k | 338.95 | |
| Diageo (DEO) | 2.2 | $118M | 925k | 127.12 | |
| Progressive Corporation (PGR) | 2.2 | $117M | 1.6M | 73.84 | |
| Southern Company (SO) | 2.2 | $116M | 2.1M | 54.14 | |
| Digital Realty Trust (DLR) | 2.1 | $112M | 808k | 138.91 | |
| Fastenal Company (FAST) | 2.1 | $111M | 3.5M | 31.25 | |
| Gra (GGG) | 2.1 | $110M | 2.3M | 48.73 | |
| Colgate-Palmolive Company (CL) | 2.1 | $108M | 1.6M | 66.36 | |
| Paychex (PAYX) | 2.0 | $105M | 1.7M | 62.92 | |
| Tiffany & Co. | 2.0 | $103M | 796k | 129.50 | |
| Gilead Sciences (GILD) | 1.8 | $96M | 1.3M | 74.76 | |
| Northern Trust Corporation (NTRS) | 1.8 | $95M | 1.3M | 75.46 | |
| Snap-on Incorporated (SNA) | 1.7 | $91M | 832k | 108.82 | |
| Chubb (CB) | 1.7 | $91M | 812k | 111.69 | |
| Broadridge Financial Solutions (BR) | 1.7 | $88M | 927k | 94.83 | |
| Entergy Corporation (ETR) | 1.6 | $85M | 905k | 93.97 | |
| 3M Company (MMM) | 1.6 | $83M | 606k | 136.51 | |
| Analog Devices (ADI) | 1.5 | $80M | 894k | 89.65 | |
| Kinder Morgan (KMI) | 1.5 | $79M | 5.7M | 13.92 | |
| Pfizer (PFE) | 1.5 | $78M | 2.4M | 32.64 | |
| Rayonier (RYN) | 1.4 | $74M | 3.2M | 23.55 | |
| Chevron Corporation (CVX) | 1.4 | $71M | 976k | 72.46 | |
| U.S. Bancorp (USB) | 1.3 | $70M | 2.0M | 34.45 | |
| Polaris Industries (PII) | 1.1 | $61M | 1.3M | 48.15 | |
| Fnf (FNF) | 1.1 | $60M | 2.4M | 24.88 | |
| Stryker Corporation (SYK) | 1.1 | $57M | 341k | 166.49 | |
| Weyerhaeuser Company (WY) | 1.0 | $54M | 3.2M | 16.95 | |
| TJX Companies (TJX) | 1.0 | $54M | 1.1M | 47.81 | |
| MasterCard Incorporated (MA) | 1.0 | $53M | 218k | 241.56 | |
| Starbucks Corporation (SBUX) | 1.0 | $52M | 795k | 65.74 | |
| SL Green Realty | 1.0 | $52M | 1.2M | 43.10 | |
| Dow (DOW) | 1.0 | $53M | 1.8M | 29.24 | |
| Berkshire Hathaway (BRK.B) | 1.0 | $52M | 285k | 182.83 | |
| Ares Capital Corporation (ARCC) | 1.0 | $50M | 4.7M | 10.78 | |
| Markel Corporation (MKL) | 0.9 | $49M | 53k | 927.91 | |
| Illinois Tool Works (ITW) | 0.9 | $47M | 331k | 142.12 | |
| Black Knight | 0.8 | $43M | 733k | 58.06 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.8 | $42M | 345k | 121.48 | |
| Nxp Semiconductors N V (NXPI) | 0.8 | $41M | 493k | 82.93 | |
| Brown & Brown (BRO) | 0.7 | $38M | 1.1M | 36.22 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $38M | 135k | 283.60 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $38M | 32k | 1162.83 | |
| Cannae Holdings (CNNE) | 0.7 | $36M | 1.1M | 33.49 | |
| United Technologies Corporation | 0.7 | $36M | 380k | 94.33 | |
| Frontdoor (FTDR) | 0.7 | $36M | 1.0M | 34.78 | |
| Brookfield Asset Management | 0.7 | $35M | 791k | 44.25 | |
| W.R. Berkley Corporation (WRB) | 0.7 | $35M | 673k | 52.17 | |
| Axalta Coating Sys (AXTA) | 0.6 | $33M | 1.9M | 17.27 | |
| Lowe's Companies (LOW) | 0.6 | $32M | 372k | 86.05 | |
| Oracle Corporation (ORCL) | 0.6 | $32M | 655k | 48.33 | |
| Nordson Corporation (NDSN) | 0.6 | $30M | 221k | 135.07 | |
| Cerner Corporation | 0.5 | $29M | 453k | 62.99 | |
| Compagnie Fin Richemontag S (CFRUY) | 0.5 | $28M | 5.2M | 5.37 | |
| Dollar Tree (DLTR) | 0.5 | $26M | 355k | 73.47 | |
| Clorox Company (CLX) | 0.5 | $26M | 149k | 173.25 | |
| American Water Works (AWK) | 0.5 | $25M | 205k | 119.56 | |
| Fidelity National Information Services (FIS) | 0.5 | $24M | 197k | 121.64 | |
| Air Products & Chemicals (APD) | 0.5 | $24M | 119k | 199.61 | |
| Home Depot (HD) | 0.4 | $23M | 124k | 186.71 | |
| Procter & Gamble Company (PG) | 0.4 | $23M | 210k | 110.00 | |
| Accenture (ACN) | 0.4 | $23M | 142k | 163.26 | |
| Becton, Dickinson and (BDX) | 0.4 | $23M | 99k | 229.77 | |
| Nike (NKE) | 0.4 | $23M | 272k | 82.74 | |
| Medtronic (MDT) | 0.4 | $22M | 246k | 90.18 | |
| Booking Holdings (BKNG) | 0.4 | $22M | 16k | 1345.34 | |
| McDonald's Corporation (MCD) | 0.4 | $21M | 128k | 165.35 | |
| T. Rowe Price (TROW) | 0.4 | $21M | 213k | 97.65 | |
| Charles River Laboratories (CRL) | 0.4 | $21M | 166k | 126.21 | |
| Novartis (NVS) | 0.4 | $21M | 250k | 82.45 | |
| Commerce Bancshares (CBSH) | 0.4 | $20M | 400k | 50.35 | |
| Expeditors International of Washington (EXPD) | 0.4 | $19M | 291k | 66.72 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $18M | 538k | 33.62 | |
| American Express Company (AXP) | 0.3 | $18M | 211k | 85.61 | |
| Donaldson Company (DCI) | 0.3 | $18M | 458k | 38.63 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.3 | $18M | 499k | 35.74 | |
| SEI Investments Company (SEIC) | 0.3 | $18M | 378k | 46.34 | |
| New Jersey Resources Corporation (NJR) | 0.3 | $18M | 517k | 33.97 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.3 | $18M | 159k | 110.44 | |
| PPG Industries (PPG) | 0.3 | $17M | 199k | 83.60 | |
| Rockwell Automation (ROK) | 0.3 | $17M | 112k | 150.91 | |
| Halyard Health (AVNS) | 0.3 | $16M | 606k | 26.93 | |
| General Dynamics Corporation (GD) | 0.3 | $16M | 117k | 132.31 | |
| Ishares Tr ibonds dec2026 (IBDR) | 0.3 | $16M | 633k | 24.55 | |
| Healthcare Services (HCSG) | 0.3 | $15M | 642k | 23.91 | |
| Delta Air Lines (DAL) | 0.3 | $15M | 518k | 28.53 | |
| SPDR DJ Wilshire Mid Cap Growth (MDYG) | 0.3 | $15M | 346k | 42.82 | |
| Vaneck Vectors Etf Tr amt free long mu (MLN) | 0.3 | $15M | 711k | 20.43 | |
| M&T Bank Corporation (MTB) | 0.3 | $14M | 138k | 103.43 | |
| Morningstar (MORN) | 0.3 | $14M | 121k | 116.25 | |
| Ishares Corporate Bond Etf 202 | 0.3 | $14M | 520k | 26.39 | |
| Ihs Markit | 0.3 | $14M | 231k | 60.00 | |
| Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) | 0.3 | $14M | 662k | 20.57 | |
| iShares Gold Trust | 0.2 | $13M | 877k | 15.07 | |
| Cullen/Frost Bankers (CFR) | 0.2 | $13M | 224k | 55.79 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.2 | $12M | 72k | 164.98 | |
| SPDR DJ Wilshire Large Cap Value (SPYV) | 0.2 | $12M | 459k | 25.84 | |
| Ishares Tr ibds dec28 etf (IBDT) | 0.2 | $12M | 443k | 26.24 | |
| re Max Hldgs Inc cl a (RMAX) | 0.2 | $11M | 507k | 21.92 | |
| SPDR DJ Wilshire Mid Cap Value (MDYV) | 0.2 | $9.9M | 280k | 35.26 | |
| Bscm etf | 0.2 | $9.9M | 466k | 21.18 | |
| Bsco etf (BSCO) | 0.2 | $10M | 483k | 20.65 | |
| Ishares Tr ibonds etf (IBDS) | 0.2 | $9.7M | 395k | 24.51 | |
| Ishares Ibonds Dec 2023 Term T | 0.2 | $9.6M | 372k | 25.70 | |
| Ishares Ibonds Dec 2026 Term T (IBTG) | 0.2 | $8.9M | 340k | 26.19 | |
| Ishares Ibonds Dec 2029 Term T (IBTJ) | 0.2 | $9.0M | 338k | 26.57 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $7.9M | 64k | 123.50 | |
| Ishares Ibonds Dec 2024 Term T (IBTE) | 0.1 | $7.6M | 295k | 25.91 | |
| Ishares Ibonds Dec 2025 Term T (IBTF) | 0.1 | $7.7M | 296k | 26.12 | |
| Invesco Exchange W&p 500 Qualit equities (SPHQ) | 0.1 | $6.6M | 221k | 29.93 | |
| Dupont De Nemours (DD) | 0.1 | $6.6M | 192k | 34.10 | |
| SJW (SJW) | 0.1 | $5.7M | 99k | 57.77 | |
| American International (AIG) | 0.1 | $5.3M | 218k | 24.25 | |
| Golub Capital BDC (GBDC) | 0.1 | $5.1M | 410k | 12.56 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $5.4M | 77k | 69.86 | |
| James River Group Holdings L (JRVR) | 0.1 | $5.2M | 143k | 36.24 | |
| Spectrum Brands Holding (SPB) | 0.1 | $5.2M | 143k | 36.37 | |
| Northwest Natural Holdin (NWN) | 0.1 | $5.5M | 88k | 61.75 | |
| Ishares Tr ibonds dec 28 (IBMQ) | 0.1 | $5.3M | 203k | 26.24 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $4.7M | 18k | 257.74 | |
| Kadant (KAI) | 0.1 | $4.5M | 60k | 74.65 | |
| SPDR DJ Wilshire Small Cap Growth (SLYG) | 0.1 | $4.7M | 102k | 46.18 | |
| Gates Industrial Corpratin P ord (GTES) | 0.1 | $4.8M | 648k | 7.38 | |
| I3 Verticals (IIIV) | 0.1 | $4.7M | 248k | 19.09 | |
| Barings Bdc (BBDC) | 0.1 | $4.6M | 614k | 7.48 | |
| Ishares Tr ibonds dec 27 (IBMP) | 0.1 | $4.8M | 185k | 26.02 | |
| Forward Air Corporation (FWRD) | 0.1 | $4.3M | 85k | 50.66 | |
| Solar Cap (SLRC) | 0.1 | $4.2M | 358k | 11.64 | |
| John Bean Technologies Corporation (JBT) | 0.1 | $4.4M | 59k | 74.27 | |
| RBC Bearings Incorporated (RBC) | 0.1 | $4.3M | 39k | 112.78 | |
| Hercules Technology Growth Capital (HTGC) | 0.1 | $4.0M | 527k | 7.64 | |
| iShares Russell 3000 Value Index (IUSV) | 0.1 | $4.0M | 87k | 46.18 | |
| New Mountain Finance Corp (NMFC) | 0.1 | $4.4M | 651k | 6.80 | |
| Phibro Animal Health Corporati*on Cmn Class A (PAHC) | 0.1 | $4.0M | 164k | 24.17 | |
| Hexagon Ab- Unsp (HXGBY) | 0.1 | $4.2M | 101k | 42.25 | |
| Resources Connection (RGP) | 0.1 | $3.8M | 346k | 10.97 | |
| Gladstone Commercial Corporation (GOOD) | 0.1 | $3.9M | 273k | 14.36 | |
| Natus Medical | 0.1 | $3.5M | 153k | 23.13 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $3.5M | 31k | 113.01 | |
| Allied Motion Technologies (ALNT) | 0.1 | $3.5M | 147k | 23.70 | |
| Bank of Marin Ban (BMRC) | 0.1 | $3.8M | 126k | 30.00 | |
| Thermon Group Holdings (THR) | 0.1 | $3.6M | 240k | 15.07 | |
| Dbx Etf Tr infrstr rev (RVNU) | 0.1 | $3.9M | 140k | 27.50 | |
| Triplepoint Venture Gr Bdc cs (TPVG) | 0.1 | $3.6M | 626k | 5.74 | |
| Ishares Tr ibonds dec 22 | 0.1 | $3.6M | 139k | 26.01 | |
| Varex Imaging (VREX) | 0.1 | $3.8M | 166k | 22.71 | |
| Ishares Tr Ibonds Dec2023 etf | 0.1 | $3.6M | 141k | 25.65 | |
| Ishares Tr ibonds dec (IBMM) | 0.1 | $3.7M | 143k | 26.16 | |
| Blackrock Tcp Cap Corp (TCPC) | 0.1 | $3.6M | 571k | 6.25 | |
| Ishares Tr ibonds dec 25 (IBMN) | 0.1 | $3.8M | 139k | 27.03 | |
| Ishares Tr ibonds dec 26 (IBMO) | 0.1 | $3.8M | 146k | 25.80 | |
| Martin Marietta Materials (MLM) | 0.1 | $3.2M | 17k | 189.20 | |
| Patterson Companies (PDCO) | 0.1 | $3.4M | 223k | 15.29 | |
| Neenah Paper | 0.1 | $3.2M | 75k | 43.12 | |
| MTS Systems Corporation | 0.1 | $2.9M | 129k | 22.50 | |
| Movado (MOV) | 0.1 | $3.4M | 285k | 11.82 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $3.2M | 33k | 98.09 | |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 0.1 | $3.2M | 78k | 40.86 | |
| Stellus Capital Investment (SCM) | 0.1 | $3.4M | 465k | 7.29 | |
| Tpg Specialty Lnding Inc equity | 0.1 | $2.9M | 212k | 13.92 | |
| Goldmansachsbdc (GSBD) | 0.1 | $3.1M | 253k | 12.33 | |
| Corteva (CTVA) | 0.1 | $3.3M | 140k | 23.50 | |
| Alaska Air (ALK) | 0.1 | $2.8M | 97k | 28.47 | |
| Technology SPDR (XLK) | 0.1 | $2.4M | 30k | 80.38 | |
| iShares 10+ Year Credit Bond Fund ETF (IGLB) | 0.1 | $2.7M | 43k | 63.62 | |
| Veritex Hldgs (VBTX) | 0.1 | $2.6M | 188k | 13.97 | |
| Allergan | 0.1 | $2.7M | 15k | 177.11 | |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.1 | $2.6M | 52k | 50.00 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.1 | $2.8M | 63k | 44.25 | |
| Brp Group (BRP) | 0.1 | $2.5M | 236k | 10.55 | |
| PennantPark Investment (PNNT) | 0.0 | $2.3M | 900k | 2.59 | |
| Ofs Capital (OFS) | 0.0 | $2.3M | 559k | 4.07 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $2.1M | 1.8k | 1162.06 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $1.3M | 28k | 47.79 | |
| Sony Corporation (SONY) | 0.0 | $1.4M | 24k | 59.16 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $1.4M | 5.00 | 272000.00 | |
| GlaxoSmithKline | 0.0 | $1.6M | 43k | 37.89 | |
| Novo Nordisk A/S (NVO) | 0.0 | $1.3M | 22k | 60.20 | |
| Blackrock Kelso Capital | 0.0 | $1.5M | 698k | 2.20 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $1.5M | 15k | 99.53 | |
| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.0 | $1.6M | 21k | 74.40 | |
| Nathan's Famous (NATH) | 0.0 | $1.5M | 25k | 60.98 | |
| Aia Group Ltd-sp (AAGIY) | 0.0 | $1.3M | 38k | 35.99 | |
| Icon (ICLR) | 0.0 | $1.8M | 13k | 135.97 | |
| Alibaba Group Holding (BABA) | 0.0 | $1.7M | 9.0k | 194.52 | |
| Shopify Inc cl a (SHOP) | 0.0 | $1.5M | 3.7k | 417.03 | |
| Zto Express Cayman (ZTO) | 0.0 | $1.4M | 55k | 26.49 | |
| Apollo Investment Corp. (MFIC) | 0.0 | $1.5M | 219k | 6.75 | |
| Canadian Natl Ry (CNI) | 0.0 | $925k | 12k | 77.62 | |
| Rio Tinto (RIO) | 0.0 | $1.0M | 22k | 45.56 | |
| Sap (SAP) | 0.0 | $884k | 8.0k | 110.46 | |
| Elbit Systems (ESLT) | 0.0 | $1.1M | 8.3k | 127.71 | |
| Unilever (UL) | 0.0 | $881k | 17k | 50.57 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $933k | 11k | 81.99 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $1.0M | 14k | 77.08 | |
| Capital Southwest Corporation (CSWC) | 0.0 | $1.1M | 93k | 11.42 | |
| Nintendo (NTDOY) | 0.0 | $849k | 18k | 48.28 | |
| Wal-mart de Mexico S A B de C V (WMMVY) | 0.0 | $1.1M | 48k | 23.25 | |
| Tencent Holdings Ltd - (TCEHY) | 0.0 | $1.1M | 23k | 49.10 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $1.3M | 32k | 40.47 | |
| Cyberark Software (CYBR) | 0.0 | $1.1M | 13k | 85.55 | |
| Ishares Tr ibnd dec21 etf | 0.0 | $1.2M | 47k | 24.66 | |
| Ishares Tr Ibonds December 2022 Corp Etf | 0.0 | $1.2M | 50k | 24.79 | |
| Ishares Tr ibnd dec23 etf | 0.0 | $831k | 33k | 25.01 | |
| Willis Towers Watson (WTW) | 0.0 | $1.0M | 6.0k | 169.85 | |
| Waste Connections (WCN) | 0.0 | $1.2M | 15k | 77.52 | |
| Dsv As (DSDVY) | 0.0 | $1.1M | 24k | 45.44 | |
| Kirkland Lake Gold | 0.0 | $863k | 29k | 29.61 | |
| Oaktree Specialty Lending Corp | 0.0 | $848k | 262k | 3.24 | |
| Two Hbrs Invt Corp Com New reit | 0.0 | $1.2M | 336k | 3.61 | |
| Crescent Capital Bdc (CCAP) | 0.0 | $823k | 85k | 9.64 | |
| Ishares Ibonds Dec 2027 Term T (IBTH) | 0.0 | $1.2M | 45k | 26.32 | |
| Ishares Ibonds Dec 2028 Term T (IBTI) | 0.0 | $1.2M | 44k | 26.47 | |
| BP (BP) | 0.0 | $615k | 25k | 24.40 | |
| China Petroleum & Chemical | 0.0 | $277k | 5.7k | 48.72 | |
| Melco Crown Entertainment (MLCO) | 0.0 | $464k | 37k | 12.40 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $269k | 3.0k | 90.03 | |
| Eli Lilly & Co. (LLY) | 0.0 | $333k | 2.4k | 138.75 | |
| Apple (AAPL) | 0.0 | $277k | 1.1k | 254.60 | |
| Royal Dutch Shell | 0.0 | $741k | 21k | 34.90 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $522k | 5.3k | 99.26 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $516k | 141k | 3.66 | |
| Total (TTE) | 0.0 | $274k | 7.4k | 37.28 | |
| Franklin Street Properties (FSP) | 0.0 | $587k | 103k | 5.73 | |
| Visa (V) | 0.0 | $419k | 2.6k | 161.28 | |
| HDFC Bank (HDB) | 0.0 | $568k | 15k | 38.47 | |
| MercadoLibre (MELI) | 0.0 | $312k | 639.00 | 488.26 | |
| Capstead Mortgage Corporation | 0.0 | $462k | 111k | 4.16 | |
| iShares Silver Trust (SLV) | 0.0 | $553k | 42k | 13.06 | |
| Main Street Capital Corporation (MAIN) | 0.0 | $768k | 37k | 20.52 | |
| United Overseas Bank (UOVEY) | 0.0 | $639k | 24k | 27.24 | |
| iShares Barclays 10-20 Yr Tresry Bd (TLH) | 0.0 | $536k | 3.2k | 167.66 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.0 | $722k | 7.3k | 99.03 | |
| DBS Group Holdings (DBSDY) | 0.0 | $745k | 14k | 51.69 | |
| Komatsu (KMTUY) | 0.0 | $464k | 28k | 16.42 | |
| Fanuc Ltd-unpons (FANUY) | 0.0 | $584k | 44k | 13.23 | |
| Shiseido (SSDOY) | 0.0 | $358k | 6.1k | 58.45 | |
| Manatuck Hill Mariner Offshore | 0.0 | $335k | 2.2k | 153.88 | |
| Medley Capital Corporation | 0.0 | $271k | 467k | 0.58 | |
| Solar Senior Capital | 0.0 | $529k | 55k | 9.71 | |
| Yandex Nv-a (YNDX) | 0.0 | $337k | 9.9k | 34.01 | |
| Pennantpark Floating Rate Capi (PFLT) | 0.0 | $701k | 144k | 4.86 | |
| Kemper Corp Del (KMPR) | 0.0 | $332k | 4.5k | 74.27 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $382k | 3.8k | 99.63 | |
| Vanguard Admiral Treasury Mon | 0.0 | $520k | 520k | 1.00 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.0 | $348k | 22k | 15.56 | |
| Enn Energy Hldgs (XNGSY) | 0.0 | $279k | 7.3k | 38.17 | |
| Goldman Sachs Etf Tr treasuryaccess (GBIL) | 0.0 | $502k | 5.0k | 100.68 | |
| Yum China Holdings (YUMC) | 0.0 | $274k | 6.4k | 42.65 | |
| Delphi Automotive Inc international (APTV) | 0.0 | $600k | 12k | 49.28 | |
| Pagseguro Digital Ltd-cl A (PAGS) | 0.0 | $380k | 20k | 19.31 | |
| Huazhu Group (HTHT) | 0.0 | $325k | 11k | 28.72 | |
| Bain Cap Specialty Fin (BCSF) | 0.0 | $725k | 78k | 9.27 | |
| Portman Ridge Finance Ord | 0.0 | $319k | 341k | 0.94 | |
| Investcorp Credit Management B (ICMB) | 0.0 | $319k | 130k | 2.45 | |
| Barrick Gold Corp (GOLD) | 0.0 | $203k | 11k | 18.35 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $58k | 11k | 5.51 | |
| China Mobile | 0.0 | $213k | 5.7k | 37.62 | |
| Cnooc | 0.0 | $239k | 2.3k | 103.55 | |
| ICICI Bank (IBN) | 0.0 | $114k | 14k | 8.47 | |
| Bank of America Corporation (BAC) | 0.0 | $211k | 10k | 21.19 | |
| Costco Wholesale Corporation (COST) | 0.0 | $248k | 870.00 | 285.06 | |
| Cameco Corporation (CCJ) | 0.0 | $129k | 17k | 7.66 | |
| NVIDIA Corporation (NVDA) | 0.0 | $229k | 870.00 | 263.22 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $114k | 17k | 6.78 | |
| SPDR Gold Trust (GLD) | 0.0 | $224k | 1.5k | 147.76 | |
| WNS | 0.0 | $204k | 4.8k | 42.88 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $148k | 33k | 4.50 | |
| Royal Gold (RGLD) | 0.0 | $237k | 2.7k | 87.84 | |
| China Southern Airlines | 0.0 | $229k | 11k | 21.68 | |
| Credicorp (BAP) | 0.0 | $216k | 1.5k | 143.33 | |
| Banco Bradesco SA (BBD) | 0.0 | $155k | 38k | 4.05 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $190k | 13k | 14.34 | |
| Seabridge Gold (SA) | 0.0 | $157k | 17k | 9.34 | |
| Teck Resources Ltd cl b (TECK) | 0.0 | $112k | 15k | 7.53 | |
| Ecopetrol (EC) | 0.0 | $154k | 16k | 9.48 | |
| Ishares Tr fltg rate nt (FLOT) | 0.0 | $232k | 4.8k | 48.79 | |
| Sandstorm Gold (SAND) | 0.0 | $168k | 34k | 5.02 | |
| Localiza Rent A Car (LZRFY) | 0.0 | $120k | 24k | 5.00 | |
| Osisko Gold Royalties (OR) | 0.0 | $117k | 16k | 7.46 | |
| Paypal Holdings (PYPL) | 0.0 | $203k | 2.1k | 95.85 | |
| Mmc Norilsk Nickel Pjsc | 0.0 | $217k | 9.0k | 24.22 | |
| Silvercrest Metals (SILV) | 0.0 | $177k | 34k | 5.22 | |
| Torex Gold Resources (TORXF) | 0.0 | $161k | 17k | 9.68 | |
| Tencent Music Entertco L spon ad (TME) | 0.0 | $175k | 17k | 10.07 | |
| Equinox Gold Corp equities (EQX) | 0.0 | $229k | 35k | 6.62 | |
| Lynas Corporation Limited Sponsord (LYSDY) | 0.0 | $93k | 105k | 0.89 | |
| Cia Brasileira De Distribuicao (CBD) | 0.0 | $166k | 13k | 12.64 |
